| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40534.19 |
Day 22 |
Yes |
2745.18 |
<7 Days |
Y-4 |
42497.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23950.22 |
Day 22 |
No |
1964.89 |
<7 Days |
Z-1 |
24823.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40699.77 |
Day 22 |
No |
2256.34 |
<7 Days |
A-2 |
35424.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42733.31 |
Day 22 |
Yes |
3498.80 |
91-180 Days |
A-3 |
40253.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1098.90 |
Day 22 |
No |
79.51 |
<7 Days |
A-4 |
985.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43650.14 |
Day 22 |
Yes |
1368.53 |
91-180 Days |
A-5 |
52120.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24502.55 |
Day 22 |
No |
1036.83 |
<7 Days |
CB-1 |
25383.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7782.47 |
Day 22 |
No |
581.90 |
31-90 Days |
CB-2 |
8552.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9745.37 |
Day 22 |
No |
938.49 |
7-30 Days |
CB-3 |
10540.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2047.53 |
Day 22 |
Yes |
23.72 |
31-90 Days |
E-1 |
1802.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26512.21 |
Day 22 |
Yes |
876.49 |
91-180 Days |
E-2 |
24981.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23359.78 |
Day 22 |
No |
1516.92 |
7-30 Days |
G-1 |
22600.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34377.35 |
Day 22 |
No |
2868.82 |
91-180 Days |
G-2 |
36319.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3750.05 |
Day 22 |
Yes |
76.64 |
31-90 Days |
G-3 |
3886.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8704.94 |
Day 22 |
No |
0.75 |
7-30 Days |
IG-1 |
9042.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16043.58 |
Day 22 |
Yes |
460.02 |
31-90 Days |
IG-2 |
15333.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13371.02 |
Day 22 |
No |
299.99 |
7-30 Days |
S-1 |
12829.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40953.19 |
Day 22 |
No |
475.49 |
91-180 Days |
S-2 |
42467.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24301.11 |
Day 22 |
No |
1186.15 |
31-90 Days |
S-3 |
25779.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33887.78 |
Day 22 |
No |
3148.38 |
31-90 Days |
S-4 |
32081.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
134.91 |
Day 22 |
No |
6.28 |
91-180 Days |
S-5 |
144.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12827.11 |
Day 22 |
Yes |
1142.33 |
7-30 Days |
S-6 |
11924.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23849.98 |
Day 22 |
No |
2079.05 |
7-30 Days |
S-7 |
26352.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28381.82 |
Day 23 |
Yes |
585.98 |
91-180 Days |
A-0-Q |
24640.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13727.10 |
Day 23 |
Yes |
467.82 |
<7 Days |
A-1-Q |
15169.00 |
Full |
No |
|
Investment Banking |